ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.29%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$212K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.23%
Holding
202
New
21
Increased
68
Reduced
73
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.34M
3
MXI icon
iShares Global Materials ETF
MXI
$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$17.8M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.96M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.18M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$7.15B
$565K 0.22%
18,052
+397
+2% +$12.4K
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$562K 0.22%
+17,402
New +$562K
ULST icon
103
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$558K 0.22%
13,810
+6,373
+86% +$258K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$558K 0.22%
+2,122
New +$558K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$542K 0.21%
9,311
+159
+2% +$9.26K
IPAC icon
106
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$517K 0.2%
8,858
-1,497
-14% -$87.4K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$27.8B
$509K 0.2%
19,604
-16,223
-45% -$421K
ET icon
108
Energy Transfer Partners
ET
$60.3B
$496K 0.2%
38,628
-1,195
-3% -$15.3K
WES icon
109
Western Midstream Partners
WES
$14.6B
$493K 0.2%
25,045
+2,950
+13% +$58.1K
MSFT icon
110
Microsoft
MSFT
$3.75T
$493K 0.2%
3,126
+14
+0.4% +$2.21K
SPSM icon
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$486K 0.19%
14,887
+250
+2% +$8.16K
IEUR icon
112
iShares Core MSCI Europe ETF
IEUR
$6.77B
$469K 0.19%
9,406
-2,203
-19% -$110K
XIFR
113
XPLR Infrastructure, LP
XIFR
$977M
$453K 0.18%
8,600
– –
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$432K 0.17%
8,573
+305
+4% +$15.4K
JPM icon
115
JPMorgan Chase
JPM
$821B
$430K 0.17%
3,083
+15
+0.5% +$2.09K
CHTR icon
116
Charter Communications
CHTR
$35.8B
$420K 0.17%
866
– –
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$417K 0.17%
1,112
+35
+3% +$13.1K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.78T
$414K 0.16%
310
– –
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$628M
$403K 0.16%
11,124
+70
+0.6% +$2.54K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$396K 0.16%
2,718
+302
+13% +$44K
WMB icon
121
Williams Companies
WMB
$70.3B
$372K 0.15%
15,667
+1,111
+8% +$26.4K
PEP icon
122
PepsiCo
PEP
$203B
$368K 0.15%
2,692
-321
-11% -$43.9K
GWX icon
123
SPDR S&P International Small Cap ETF
GWX
$761M
$364K 0.14%
11,427
+356
+3% +$11.3K
FUN icon
124
Cedar Fair
FUN
$2.38B
$356K 0.14%
6,415
– –
PHYS icon
125
Sprott Physical Gold
PHYS
$12.7B
$355K 0.14%
29,184
-1,000
-3% -$12.2K
3 4
5
6 7